Geode Capital Management’s INTRUSION INC NEW INTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83,623
| Closed | -$21.2K | – | 4738 |
|
|
2023
Q4 | $21.2K | Sell |
83,623
-41,882
| -33% | -$10.6K | ﹤0.01% | 4509 |
|
|
2023
Q3 | $43.8K | Hold |
125,505
| – | – | ﹤0.01% | 4449 |
|
|
2023
Q2 | $153K | Hold |
125,505
| – | – | ﹤0.01% | 4166 |
|
|
2023
Q1 | $148K | Hold |
125,505
| – | – | ﹤0.01% | 4176 |
|
|
2022
Q4 | $396K | Buy |
125,505
+1,111
| +0.9% | +$3.5K | ﹤0.01% | 3782 |
|
|
2022
Q3 | $599K | Hold |
124,394
| – | – | ﹤0.01% | 3632 |
|
|
2022
Q2 | $486K | Sell |
124,394
-116
| -0.1% | -$453 | ﹤0.01% | 3784 |
|
|
2022
Q1 | $308K | Sell |
124,510
-39,932
| -24% | -$98.8K | ﹤0.01% | 4169 |
|
|
2021
Q4 | $565K | Buy |
164,442
+23,358
| +17% | +$80.3K | ﹤0.01% | 3978 |
|
|
2021
Q3 | $572K | Buy |
141,084
+20,788
| +17% | +$84.3K | ﹤0.01% | 3967 |
|
|
2021
Q2 | $1.85M | Buy |
120,296
+2,503
| +2% | +$38.6K | ﹤0.01% | 3298 |
|
|
2021
Q1 | $2.75M | Buy |
117,793
+432
| +0.4% | +$10.1K | ﹤0.01% | 3103 |
|
|
2020
Q4 | $2.07M | Buy |
+117,361
| New | +$2.07M | ﹤0.01% | 3068 |
|
Geode Capital Management's INTZ Position: Q1 2024 in Review
Geode Capital Management sold out of INTRUSION INC NEW (INTZ) in Q1 2024, closing a stake of 83,623 shares — an estimated $21.2K sold.
Geode Capital Management first reported a position in INTZ in Q4 2020 and held it in 13 quarters. The position peaked at $2.75M in Q1 2021. 0 funds tracked by Wall St. Rank hold INTZ as of Q1 2024.
- Geode Capital Management reported no remaining INTRUSION INC NEW position as of Q1 2024 after selling out during the quarter.
- Geode Capital Management sold 83,623 INTRUSION INC NEW shares in Q1 2024, an estimated $21.2K.
- Geode Capital Management first reported a position in INTRUSION INC NEW in Q4 2020 and held it in 13 quarters.
- Geode Capital Management's INTRUSION INC NEW position peaked at $2.75M in Q1 2021.
- 0 funds tracked by Wall St. Rank held INTRUSION INC NEW as of Q1 2024.
Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.